行情中心升级到1.1版! 官方博客
持有 三环集团(300408)的基金
  报告期:2022-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1009326广发稳健增长混合C546,840,000.00  21,000,000.00    3.36
2270002广发稳健增长混合A546,840,000.00  21,000,000.00    3.36
3519704交银先进制造混合278,996,960.76  10,714,169.00    3.05
4001216易方达新收益混合A231,893,777.64  8,905,291.00    4.33
5001217易方达新收益混合C231,893,777.64  8,905,291.00    4.33
6009402交银启明混合192,544,603.44  7,394,186.00    3.38
7040008华安策略优选混合160,101,575.76  6,148,294.00    3.54
8420102天弘永利债券B119,416,888.08  4,585,902.00    0.31
9002794天弘永利债券E119,416,888.08  4,585,902.00    0.31
10420002天弘永利债券A119,416,888.08  4,585,902.00    0.31
11009610天弘永利债券C119,416,888.08  4,585,902.00    0.31
12009950财通资管均衡价值一年持有期混合111,990,123.84  4,300,696.00    5.69
13009951广发稳健回报混合A93,744,000.00  3,600,000.00    1.51
14009952广发稳健回报混合C93,744,000.00  3,600,000.00    1.51
15009791中欧创业板两年混合C65,058,804.72  2,498,418.00    5.96
16166027中欧创业板两年混合A65,058,804.72  2,498,418.00    5.96
17009447财通资管科技创新一年定开混合64,463,738.64  2,475,566.00    7.42
18009812易方达悦兴一年持有期混合A63,082,368.72  2,422,518.00    0.79
19009813易方达悦兴一年持有期混合C63,082,368.72  2,422,518.00    0.79
20008276财通资管价值发现混合60,520,345.20  2,324,130.00    5.03
21160910大成创新成长混合(LOF)41,326,964.28  1,587,057.00    3.83
22001603易方达安盈回报混合41,226,423.84  1,583,196.00    1.61
23001186富国文体健康股票38,409,000.00  1,475,000.00    3.82
24000594大摩进取优选股票18,055,927.68  693,392.00    3.36
25550001信诚四季红混合15,249,024.00  585,600.00    3.18
26001103前海开源工业革命4.0混合10,413,500.16  399,904.00    3.19
27005521华安红利精选混合9,468,274.20  363,605.00    3.90
28770001德邦优化配置混合7,812,000.00  300,000.00    3.10
29008327东财通信指数C6,249,600.00  240,000.00    3.69
30008326东财通信指数A6,249,600.00  240,000.00    3.69
31233011大摩主题优选混合4,444,142.64  170,666.00    3.31
32004332恒生前海沪港深新兴产业精选混合4,270,560.00  164,000.00    9.05
33000573天弘通利混合3,051,888.00  117,200.00    3.01
34007393上银未来生活灵活配置混合2,895,648.00  111,200.00    3.21
35000965汇丰晋信新动力混合2,770,656.00  106,400.00    3.13
36006209中信保诚新蓝筹混合1,554,588.00  59,700.00    3.01
37165508信诚深度价值混合(LOF)473,928.00  18,200.00    1.75
38009269创金合信稳健增利6个月持有期混合C236,964.00  9,100.00    0.47
39009268创金合信稳健增利6个月持有期混合A236,964.00  9,100.00    0.47